MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 50,765 Value ($000) $24,551 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 51,237 Value ($000) $26,538 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 55,770 Value ($000) $27,741 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 57,684 Value ($000) $21,654 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 57,365 Value ($000) $24,179 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 60,590 Value ($000) $26,072 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 60,964 Value ($000) $27,248 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 62,169 Value ($000) $26,156 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 63,642 Value ($000) $23,932 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 64,102 Value ($000) $20,240 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 59,417 Value ($000) $20,234 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 56,196 Value ($000) $16,202 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 54,697 Value ($000) $13,118 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 53,504 Value ($000) $12,461 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 53,069 Value ($000) $13,630 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 53,425 Value ($000) $16,472 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 52,156 Value ($000) $17,541 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 51,659 Value ($000) $14,564 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 51,876 Value ($000) $14,564 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 53,395 Value ($000) $12,589 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 57,088 Value ($000) $12,698 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 55,954 Value ($000) $11,769 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 56,826 Value ($000) $11,565 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 54,108 Value ($000) $8,533 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 52,578 Value ($000) $8,292 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,765	$24,551	$500.58	$464.89 - $552.69
Q3 2025	51,237	$26,538	$508.71	$486.99 - $553.50
Q2 2025	55,770	$27,741	$432.38	$342.95 - $499.00
Q1 2025	57,684	$21,654	$405.08	$365.28 - $445.10
Q4 2024	57,365	$24,179	$422.35	$401.80 - $452.82
Q3 2024	60,590	$26,072	$423.10	$381.30 - $463.16
Q2 2024	60,964	$27,248	$417.26	$383.04 - $451.11
Q1 2024	62,169	$26,156	$399.26	$361.12 - $425.28
Q4 2023	63,642	$23,932	$350.36	$306.02 - $378.65
Q3 2023	64,102	$20,240	$324.59	$304.29 - $359.90
Q2 2023	59,417	$20,234	$307.21	$269.61 - $344.87
Q1 2023	56,196	$16,202	$249.46	$214.23 - $283.22
Q4 2022	54,697	$13,118	$234.05	$207.86 - $257.76
Q3 2022	53,504	$12,461	$256.88	$226.66 - $285.90
Q2 2022	53,069	$13,630	$263.43	$234.71 - $305.53
Q1 2022	53,425	$16,472	$291.40	$261.79 - $327.04
Q4 2021	52,156	$17,541	$313.41	$270.67 - $338.33
Q3 2021	51,659	$14,564	$280.73	$259.89 - $295.39
Q2 2021	51,876	$14,564	$244.73	$228.94 - $261.86
Q1 2021	53,395	$12,589	$222.90	$203.36 - $236.17
Q4 2020	57,088	$12,698	$206.04	$191.04 - $218.32
Q3 2020	55,954	$11,769	$200.75	$187.82 - $222.85
Q2 2020	56,826	$11,565	$173.06	$143.15 - $195.15
Q1 2020	54,108	$8,533	$156.34	$126.17 - $181.07
Q4 2019	52,578	$8,292	$139.23	$126.06 - $151.49